MIG Capital as of June 30, 2018
Portfolio Holdings for MIG Capital
MIG Capital holds 37 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sprint | 8.7 | $62M | 11M | 5.44 | |
Copart (CPRT) | 8.0 | $57M | 1.0M | 56.56 | |
Chipotle Mexican Grill (CMG) | 7.1 | $50M | 116k | 431.37 | |
Cogent Communications (CCOI) | 6.9 | $48M | 907k | 53.40 | |
Groupon | 6.5 | $46M | 11M | 4.30 | |
Liberty Global Inc C | 5.9 | $42M | 1.6M | 26.61 | |
Norwegian Cruise Line Hldgs (NCLH) | 5.3 | $38M | 797k | 47.25 | |
Armstrong World Industries (AWI) | 5.1 | $36M | 574k | 63.20 | |
Stewart Information Services Corporation (STC) | 4.9 | $35M | 808k | 43.07 | |
ViaSat (VSAT) | 4.9 | $34M | 522k | 65.72 | |
MasterCard Incorporated (MA) | 4.4 | $31M | 157k | 196.52 | |
Alphabet Inc Class C cs (GOOG) | 4.1 | $29M | 26k | 1115.63 | |
Liberty Latin America Ser C (LILAK) | 3.9 | $28M | 1.4M | 19.38 | |
Amazon (AMZN) | 3.9 | $27M | 16k | 1699.81 | |
Charter Communications Inc New Cl A cl a (CHTR) | 3.6 | $25M | 86k | 293.21 | |
Crown Castle Intl (CCI) | 3.5 | $25M | 232k | 107.82 | |
Royal Caribbean Cruises (RCL) | 3.4 | $24M | 230k | 103.60 | |
Bottomline Technologies | 3.4 | $24M | 476k | 49.83 | |
Ball Corporation (BALL) | 3.3 | $23M | 655k | 35.55 | |
Netflix (NFLX) | 2.1 | $15M | 38k | 391.42 | |
Globalstar (GSAT) | 0.5 | $3.2M | 6.6M | 0.49 | |
Microsoft Corporation (MSFT) | 0.1 | $396k | 4.0k | 98.58 | |
Apple (AAPL) | 0.1 | $363k | 2.0k | 185.11 | |
Anthem (ELV) | 0.1 | $350k | 1.5k | 237.77 | |
McKesson Corporation (MCK) | 0.0 | $266k | 2.0k | 133.47 | |
Lockheed Martin Corporation (LMT) | 0.0 | $294k | 996.00 | 295.18 | |
Altria (MO) | 0.0 | $272k | 4.8k | 56.86 | |
Align Technology (ALGN) | 0.0 | $294k | 859.00 | 342.26 | |
Intuit (INTU) | 0.0 | $275k | 1.3k | 204.31 | |
Abbvie (ABBV) | 0.0 | $302k | 3.3k | 92.55 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $300k | 266.00 | 1127.82 | |
Valero Energy Corporation (VLO) | 0.0 | $220k | 2.0k | 111.00 | |
Waters Corporation (WAT) | 0.0 | $224k | 1.2k | 193.77 | |
Entergy Corporation (ETR) | 0.0 | $235k | 2.9k | 80.70 | |
Ford Motor Company (F) | 0.0 | $115k | 10k | 11.06 | |
Wipro (WIT) | 0.0 | $121k | 25k | 4.77 | |
Banco Santander (BSBR) | 0.0 | $86k | 11k | 7.53 |